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Sei Global Assets Fund Plc - The Sei Global Aggressive Fund Us$ Wealth B Accumulating (LP68089731)

Ireland

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28.230 0.000 0.00%

19/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3WSHH82

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.05K

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LP68089731 Historical Data

Get free historical data for LP68089731 fund. You'll find the end of day price of the Sei Global Assets Fund Plc - The Sei Global Aggressive Fund Us$ Wealth B Accumulating fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 19, 2025	28.230	28.230	28.230	28.230	0.00%
Jun 18, 2025	28.230	28.230	28.230	28.230	0.00%
Jun 17, 2025	28.230	28.230	28.400	28.230	-0.60%
Jun 16, 2025	28.400	28.400	28.400	28.140	0.92%
Jun 13, 2025	28.140	28.140	28.470	28.140	-1.16%
Jun 12, 2025	28.470	28.470	28.470	28.410	0.21%
Jun 11, 2025	28.410	28.410	28.410	28.410	-0.07%
Jun 10, 2025	28.430	28.430	28.430	28.350	0.28%
Jun 09, 2025	28.350	28.350	28.350	28.330	0.07%
Jun 06, 2025	28.330	28.330	28.330	28.150	0.64%
Jun 05, 2025	28.150	28.150	28.150	28.150	-0.07%
Jun 04, 2025	28.170	28.170	28.170	28.140	0.11%
Jun 03, 2025	28.140	28.140	28.140	28.010	0.46%
Jun 02, 2025	28.010	28.010	28.010	27.960	0.18%
May 30, 2025	27.960	27.960	27.990	27.960	-0.11%
May 29, 2025	27.990	27.990	27.990	27.910	0.29%
May 28, 2025	27.910	27.910	28.070	27.910	-0.57%
May 27, 2025	28.070	28.070	28.070	28.070	1.48%
May 26, 2025	27.660	27.660	27.660	27.660	0.00%
May 23, 2025	27.660	27.660	27.660	27.660	-0.36%
May 22, 2025	27.760	27.760	27.760	27.760	-0.29%

Highest: 28.470

Lowest: 27.660

Difference: 0.810

Average: 28.129

Change %: 1.401

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